Financial results - ICE SOLAR TRADE S.R.L.

Financial Summary - Ice Solar Trade S.r.l.
Unique identification code: 41834941
Registration number: J2019000785196
Nace: 9622
Sales - Ron
-
Net Profit - Ron
-7.251
Employees
1
Open Account
Company Ice Solar Trade S.r.l. with Fiscal Code 41834941 recorded a turnover of 2024 of - , with a net profit of -7.251 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Solar Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 120 24.494 18.041 30.600 5.259 0
Total Income - EUR - - - - 120 25.015 218.998 43.734 6.108 0
Total Expenses - EUR - - - - 1.380 23.407 186.697 50.997 18.078 7.251
Gross Profit/Loss - EUR - - - - -1.260 1.609 32.300 -7.264 -11.970 -7.251
Net Profit/Loss - EUR - - - - -1.261 1.363 30.558 -7.608 -12.019 -7.251
Employees - - - - 1 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ICE SOLAR TRADE S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Solar Trade S.r.l. - CUI 41834941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.393 9.233 7.235 21.372 2.264 1.126
Current Assets - - - - 1.841 3.653 31.476 25.295 26.940 17.939
Inventories - - - - 1.240 2.402 1.125 5.694 2.629 2.635
Receivables - - - - 544 1.283 7.780 3.651 4.462 3.951
Cash - - - - 57 -31 22.571 15.950 19.849 11.354
Shareholders Funds - - - - -1.219 167 30.721 17.612 5.540 -1.742
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 4.453 12.719 7.990 29.055 23.664 20.807
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.939 euro in 2024 which includes Inventories of 2.635 euro, Receivables of 3.951 euro and cash availability of 11.354 euro.
The company's Equity was valued at -1.742 euro, while total Liabilities amounted to 20.807 euro. Equity decreased by -7.251 euro, from 5.540 euro in 2023, to -1.742 in 2024.

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